汇添富安鑫智选混合A
(001796)公募混合型
0.7510
-0.92%-0.0069
单位净值 [2024-05-10]
1.0860
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:5.18%
- 最近一季:12.93%
- 最近半年:-3.10%
- 今年以来:4.02%
- 最近一年:-9.84%
- 最近两年:-16.56%
- 最近三年:-44.94%
- 成立以来:-0.66%
- 成立日期:2015-11-26
- 基金经理:李云鑫 胡奕
- 产品类型:契约型开放式
- 最新份额:1.52亿
- 申购状态:可以申购
- 最新规模:1.13亿元
- 投资风格:灵活配置型
- 管理公司:汇添富
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 1.13 | 1.12 | 1.04 | 92.51% | 92.54% | 0.06 | 5.79% | 5.76% | 0.02 | 1.46% | 1.46% | 0.00 | 0.24% | 0.24% |
2023-09-30 | 2.75 | 2.74 | 2.52 | 91.58% | 91.60% | 0.16 | 5.68% | 5.67% | 0.07 | 2.66% | 2.65% | 0.00 | 0.08% | 0.08% |
2023-06-30 | 2.86 | 2.84 | 2.54 | 88.77% | 88.87% | 0.16 | 5.49% | 5.44% | 0.16 | 5.72% | 5.67% | 0.00 | 0.02% | 0.02% |
2023-03-31 | 3.22 | 3.20 | 2.93 | 90.98% | 91.05% | 0.18 | 5.62% | 5.58% | 0.09 | 2.73% | 2.71% | 0.02 | 0.67% | 0.66% |
2022-12-31 | 2.69 | 2.58 | 2.19 | 80.48% | 81.29% | 0.17 | 6.47% | 6.20% | 0.23 | 9.10% | 8.72% | 0.00 | 0.07% | 0.07% |
2022-09-30 | 2.83 | 2.64 | 1.60 | 53.27% | 56.43% | 0.15 | 5.74% | 5.35% | 1.08 | 40.92% | 38.15% | 0.00 | 0.07% | 0.07% |
2022-06-30 | 3.22 | 3.19 | 2.98 | 92.64% | 92.69% | 0.17 | 5.18% | 5.14% | 0.07 | 2.12% | 2.10% | 0.00 | 0.06% | 0.07% |
2022-03-31 | 3.05 | 3.02 | 2.68 | 87.98% | 88.08% | 0.17 | 5.65% | 5.60% | 0.04 | 1.42% | 1.41% | 0.15 | 4.95% | 4.91% |
2021-12-31 | 3.94 | 3.82 | 3.56 | 90.00% | 90.30% | 0.21 | 5.58% | 5.41% | 0.06 | 1.58% | 1.54% | 0.11 | 2.84% | 2.75% |
2021-09-30 | 4.32 | 4.27 | 3.85 | 88.94% | 89.08% | 0.40 | 9.37% | 9.25% | 0.06 | 1.51% | 1.50% | 0.01 | 0.18% | 0.17% |
2021-06-30 | 5.82 | 5.49 | 4.88 | 82.85% | 83.83% | 0.82 | 15.01% | 14.15% | 0.07 | 1.26% | 1.19% | 0.05 | 0.88% | 0.83% |
2021-03-31 | 4.51 | 4.46 | 2.52 | 55.39% | 55.91% | 1.87 | 42.02% | 41.54% | 0.08 | 1.87% | 1.84% | 0.03 | 0.72% | 0.71% |
2020-12-31 | 6.07 | 5.53 | 2.74 | 39.80% | 45.14% | 3.23 | 58.41% | 53.22% | 0.05 | 0.93% | 0.85% | 0.05 | 0.86% | 0.79% |
2020-09-30 | 5.93 | 5.92 | 3.88 | 65.37% | 65.46% | 1.90 | 32.12% | 32.03% | 0.13 | 2.19% | 2.19% | 0.02 | 0.32% | 0.32% |
2020-06-30 | 5.86 | 5.37 | 2.86 | 43.97% | 48.70% | 2.70 | 50.22% | 45.98% | 0.26 | 4.84% | 4.43% | 0.05 | 0.97% | 0.89% |
2020-03-31 | 4.93 | 4.92 | 1.92 | 39.13% | 39.04% | 1.53 | 31.19% | 31.12% | 0.26 | 5.25% | 5.24% | 0.31 | 6.13% | 6.34% |
2019-12-31 | 4.79 | 4.62 | 1.84 | 36.13% | 38.40% | 2.70 | 58.48% | 56.41% | 0.21 | 4.55% | 4.38% | 0.04 | 0.84% | 0.81% |
2019-09-30 | 4.84 | 4.70 | 0.03 | 0.66% | 0.64% | 3.82 | 78.32% | 78.92% | 0.13 | 2.79% | 2.72% | 0.06 | 1.22% | 1.18% |
2019-06-30 | 4.85 | 4.64 | 2.32 | 45.46% | 47.81% | 2.28 | 49.01% | 46.90% | 0.23 | 4.95% | 4.73% | 0.03 | 0.58% | 0.56% |
2019-03-31 | 4.80 | 4.44 | 1.72 | 30.80% | 35.93% | 1.87 | 42.06% | 38.94% | 0.10 | 2.35% | 2.18% | 0.43 | 9.71% | 8.99% |
2018-12-31 | 3.79 | 3.79 | 0.12 | 3.15% | 3.15% | 3.26 | 85.89% | 85.92% | 0.05 | 1.23% | 1.23% | 0.04 | 1.01% | 1.00% |
2018-09-30 | 3.90 | 3.86 | 1.10 | 27.37% | 28.13% | 2.06 | 53.43% | 52.87% | 0.08 | 2.02% | 2.00% | 0.03 | 0.84% | 0.83% |
2018-06-30 | 4.21 | 3.94 | 1.32 | 26.79% | 31.47% | 2.24 | 56.85% | 53.21% | 0.34 | 8.70% | 8.15% | 0.04 | 1.06% | 0.99% |
2018-03-31 | 3.68 | 3.52 | 0.38 | 6.34% | 10.38% | 0.74 | 20.95% | 20.05% | 1.15 | 32.66% | 31.25% | 0.02 | 0.54% | 0.52% |
2017-12-31 | 3.47 | 3.28 | 0.58 | 12.00% | 16.76% | 1.70 | 51.94% | 49.13% | 0.98 | 29.86% | 28.24% | 0.02 | 0.71% | 0.68% |
2017-09-30 | 3.22 | 3.21 | 0.55 | 16.74% | 16.93% | 2.60 | 80.94% | 80.75% | 0.01 | 0.36% | 0.36% | 0.05 | 1.46% | 1.46% |
2017-06-30 | 3.53 | 3.39 | 0.70 | 16.43% | 19.82% | 2.74 | 80.92% | 77.64% | 0.05 | 1.49% | 1.43% | 0.04 | 1.16% | 1.11% |
2017-03-31 | 6.15 | 5.67 | 0.86 | 6.73% | 14.01% | 4.33 | 76.42% | 70.45% | 0.85 | 14.94% | 13.77% | 0.11 | 1.91% | 1.77% |
2016-12-31 | 7.49 | 6.38 | 0.83 | 13.08% | 11.13% | 6.27 | 80.76% | 83.63% | 0.31 | 4.85% | 4.13% | 0.08 | 1.31% | 1.11% |
2016-09-30 | 13.21 | 13.04 | 0.94 | 5.92% | 7.10% | 8.44 | 64.73% | 63.92% | 3.58 | 27.45% | 27.10% | 0.11 | 0.84% | 0.83% |
2016-06-30 | 4.91 | 4.81 | 0.35 | 5.16% | 7.14% | 4.40 | 91.51% | 89.60% | 0.06 | 1.21% | 1.19% | 0.10 | 2.12% | 2.07% |
2016-03-31 | 7.15 | 7.09 | 0.35 | 4.89% | 4.84% | 5.90 | 82.32% | 82.47% | 0.24 | 3.43% | 3.40% | 0.06 | 0.90% | 0.90% |
2015-12-31 | 0.00 | 27.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |